| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.0102 | 4.03% | ||
| €28.0102 | 4.03% | ||
| €26.9241 | -12.15% | ||
| €26.9241 | -12.15% | ||
| €30.6489 | -3.26% | ||
| €31.6812 | -9.48% | ||
| €35.0009 | 2.48% | ||
| €34.1541 | -7.74% | ||
| €37.0214 | -9.2% | ||
| €40.771 | -2.71% | ||
| €41.9069 | 22.42% | ||
| €34.232 | 1,159.18% | ||
| €2.7186 | |||
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,528.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
99.37%Brazil
0.21%United Kingdom
0.12%Canada
0.090%Japan
0.038%Taiwan
0.028%Germany
0.021%South Korea
0.021%Mexico
0.019%Netherlands
0.018%Singapore
0.018%China
0.010%Italy
0.010%Switzerland
0.0064%France
0.0052%Israel
0.0037%Spain
0.0026%
- 11 Sectors
Information Technology
36.10%Health Care
12.61%Financials
11.58%Communication Services
10.59%Consumer Discretionary
10.34%Industrials
9.95%Utilities
2.77%Consumer Staples
2.64%Materials
1.38%Real Estate
1.29%Energy
0.76%
- 104 Holdings
